| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2020.SAU holdings
| Date | Number of 2020.SAU Shares Held | Base Market Value of 2020.SAU Shares | Local Market Value of 2020.SAU Shares | Change in 2020.SAU Shares Held | Change in 2020.SAU Base Value | Current Price per 2020.SAU Share Held | Previous Price per 2020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 550,253 | SAR 14,215,505 | SAR 14,215,505 | 0 | SAR -234,339 | SAR 25.8345 | SAR 26.2604 |
| 2025-05-07 (Wednesday) | 550,253 | SAR 14,449,844 | SAR 14,449,844 | 1,896 | SAR 63,642 | SAR 26.2604 | SAR 26.2351 |
| 2025-05-06 (Tuesday) | 548,357 | SAR 14,386,202 | SAR 14,386,202 | 0 | SAR -767 | SAR 26.2351 | SAR 26.2365 |
| 2025-05-05 (Monday) | 548,357 | SAR 14,386,969 | SAR 14,386,969 | 0 | SAR -147,953 | SAR 26.2365 | SAR 26.5063 |
| 2025-05-02 (Friday) | 548,357 | SAR 14,534,922 | SAR 14,534,922 | 0 | SAR 1,356 | SAR 26.5063 | SAR 26.5038 |
| 2025-05-01 (Thursday) | 548,357 | SAR 14,533,566 | SAR 14,533,566 | 0 | SAR 104,273 | SAR 26.5038 | SAR 26.3137 |
| 2025-04-30 (Wednesday) | 548,357 | SAR 14,429,293 | SAR 14,429,293 | 0 | SAR -219,290 | SAR 26.3137 | SAR 26.7136 |
| 2025-04-29 (Tuesday) | 548,357 | SAR 14,648,583 | SAR 14,648,583 | 0 | SAR -320,030 | SAR 26.7136 | SAR 27.2972 |
| 2025-04-28 (Monday) | 548,357 | SAR 14,968,613 | SAR 14,968,613 | 0 | SAR -116,942 | SAR 27.2972 | SAR 27.5105 |
| 2025-04-25 (Friday) | 548,357 | SAR 15,085,555 | SAR 15,085,555 | 0 | SAR -804 | SAR 27.5105 | SAR 27.5119 |
| 2025-04-24 (Thursday) | 548,357 | SAR 15,086,359 | SAR 15,086,359 | 0 | SAR -58,878 | SAR 27.5119 | SAR 27.6193 |
| 2025-04-23 (Wednesday) | 548,357 | SAR 15,145,237 | SAR 15,145,237 | 0 | SAR 467,806 | SAR 27.6193 | SAR 26.7662 |
| 2025-04-22 (Tuesday) | 548,357 | SAR 14,677,431 | SAR 14,677,431 | 0 | SAR -347,650 | SAR 26.7662 | SAR 27.4002 |
| 2025-04-21 (Monday) | 548,357 | SAR 15,025,081 | SAR 15,025,081 | 0 | SAR -115,313 | SAR 27.4002 | SAR 27.6105 |
| 2025-04-18 (Friday) | 548,357 | SAR 15,140,394 | SAR 15,140,394 | 0 | SAR 0 | SAR 27.6105 | SAR 27.6105 |
| 2025-04-17 (Thursday) | 548,357 | SAR 15,140,394 | SAR 15,140,394 | 0 | SAR 146,942 | SAR 27.6105 | SAR 27.3425 |
| 2025-04-16 (Wednesday) | 548,357 | SAR 14,993,452 | SAR 14,993,452 | 0 | SAR -29,227 | SAR 27.3425 | SAR 27.3958 |
| 2025-04-15 (Tuesday) | 548,357 | SAR 15,022,679 | SAR 15,022,679 | 0 | SAR -56,444 | SAR 27.3958 | SAR 27.4987 |
| 2025-04-14 (Monday) | 548,357 | SAR 15,079,123 | SAR 15,079,123 | 0 | SAR -229,298 | SAR 27.4987 | SAR 27.9169 |
| 2025-04-11 (Friday) | 548,357 | SAR 15,308,421 | SAR 15,308,421 | 0 | SAR -816 | SAR 27.9169 | SAR 27.9184 |
| 2025-04-10 (Thursday) | 548,357 | SAR 15,309,237 | SAR 15,309,237 | 0 | SAR 586,283 | SAR 27.9184 | SAR 26.8492 |
| 2025-04-09 (Wednesday) | 548,357 | SAR 14,722,954 | SAR 14,722,954 | 0 | SAR -89,215 | SAR 26.8492 | SAR 27.0119 |
| 2025-04-08 (Tuesday) | 548,357 | SAR 14,812,169 | SAR 14,812,169 | 0 | SAR 61,967 | SAR 27.0119 | SAR 26.8989 |
| 2025-04-07 (Monday) | 548,357 | SAR 14,750,202 | SAR 14,750,202 | 0 | SAR -446,624 | SAR 26.8989 | SAR 27.7134 |
| 2025-04-04 (Friday) | 548,357 | SAR 15,196,826 | SAR 15,196,826 | 0 | SAR -296,994 | SAR 27.7134 | SAR 28.255 |
| 2025-04-02 (Wednesday) | 548,357 | SAR 15,493,820 | SAR 15,493,820 | 0 | SAR -620 | SAR 28.255 | SAR 28.2561 |
| 2025-04-01 (Tuesday) | 548,357 | SAR 15,494,440 | SAR 15,494,440 | 0 | SAR -1,239 | SAR 28.2561 | SAR 28.2584 |
| 2025-03-31 (Monday) | 548,357 | SAR 15,495,679 | SAR 15,495,679 | 0 | SAR -413 | SAR 28.2584 | SAR 28.2591 |
| 2025-03-28 (Friday) | 548,357 | SAR 15,496,092 | SAR 15,496,092 | 0 | SAR -413 | SAR 28.2591 | SAR 28.2599 |
| 2025-03-27 (Thursday) | 548,357 | SAR 15,496,505 | SAR 15,496,505 | 0 | SAR 147,421 | SAR 28.2599 | SAR 27.991 |
| 2025-03-26 (Wednesday) | 548,357 | SAR 15,349,084 | SAR 15,349,084 | 0 | SAR 118,569 | SAR 27.991 | SAR 27.7748 |
| 2025-03-25 (Tuesday) | 548,357 | SAR 15,230,515 | SAR 15,230,515 | 0 | SAR -30,453 | SAR 27.7748 | SAR 27.8304 |
| 2025-03-24 (Monday) | 548,357 | SAR 15,260,968 | SAR 15,260,968 | 0 | SAR -263,534 | SAR 27.8304 | SAR 28.3109 |
| 2025-03-21 (Friday) | 548,357 | SAR 15,524,502 | SAR 15,524,502 | 0 | SAR -828 | SAR 28.3109 | SAR 28.3125 |
| 2025-03-20 (Thursday) | 548,357 | SAR 15,525,330 | SAR 15,525,330 | 0 | SAR -30,067 | SAR 28.3125 | SAR 28.3673 |
| 2025-03-19 (Wednesday) | 548,357 | SAR 15,555,397 | SAR 15,555,397 | 0 | SAR -147,035 | SAR 28.3673 | SAR 28.6354 |
| 2025-03-18 (Tuesday) | 548,357 | SAR 15,702,432 | SAR 15,702,432 | 0 | SAR 28,823 | SAR 28.6354 | SAR 28.5829 |
| 2025-03-17 (Monday) | 548,357 | SAR 15,673,609 | SAR 15,673,609 | 0 | SAR -58,484 | SAR 28.5829 | SAR 28.6895 |
| 2025-03-14 (Friday) | 548,357 | SAR 15,732,093 | SAR 15,732,093 | 0 | SAR 420 | SAR 28.6895 | SAR 28.6887 |
| 2025-03-13 (Thursday) | 548,357 | SAR 15,731,673 | SAR 15,731,673 | 0 | SAR -88,989 | SAR 28.6887 | SAR 28.851 |
| 2025-03-12 (Wednesday) | 548,357 | SAR 15,820,662 | SAR 15,820,662 | 0 | SAR 87,730 | SAR 28.851 | SAR 28.691 |
| 2025-03-11 (Tuesday) | 548,357 | SAR 15,732,932 | SAR 15,732,932 | 0 | SAR -112,325 | SAR 28.691 | SAR 28.8959 |
| 2025-03-10 (Monday) | 548,357 | SAR 15,845,257 | SAR 15,845,257 | 0 | SAR -320,506 | SAR 28.8959 | SAR 29.4804 |
| 2025-03-07 (Friday) | 548,357 | SAR 16,165,763 | SAR 16,165,763 | 0 | SAR -2,801 | SAR 29.4804 | SAR 29.4855 |
| 2025-03-06 (Thursday) | 548,357 | SAR 16,168,564 | SAR 16,168,564 | 0 | SAR 261,869 | SAR 29.4855 | SAR 29.0079 |
| 2025-03-05 (Wednesday) | 548,357 | SAR 15,906,695 | SAR 15,906,695 | 0 | SAR 144,940 | SAR 29.0079 | SAR 28.7436 |
| 2025-03-04 (Tuesday) | 548,357 | SAR 15,761,755 | SAR 15,761,755 | 0 | SAR -263,183 | SAR 28.7436 | SAR 29.2235 |
| 2025-03-03 (Monday) | 548,357 | SAR 16,024,938 | SAR 16,024,938 | 0 | SAR 175,033 | SAR 29.2235 | SAR 28.9044 |
| 2025-02-28 (Friday) | 548,357 | SAR 15,849,905 | SAR 15,849,905 | 0 | SAR 423 | SAR 28.9044 | SAR 28.9036 |
| 2025-02-27 (Thursday) | 548,357 | SAR 15,849,482 | SAR 15,849,482 | 0 | SAR -322,100 | SAR 28.9036 | SAR 29.491 |
| 2025-02-26 (Wednesday) | 548,357 | SAR 16,171,582 | SAR 16,171,582 | 0 | SAR -206,450 | SAR 29.491 | SAR 29.8675 |
| 2025-02-25 (Tuesday) | 548,357 | SAR 16,378,032 | SAR 16,378,032 | 0 | SAR 655 | SAR 29.8675 | SAR 29.8663 |
| 2025-02-24 (Monday) | 548,357 | SAR 16,377,377 | SAR 16,377,377 | 0 | SAR -262,986 | SAR 29.8663 | SAR 30.3459 |
| 2025-02-21 (Friday) | 548,357 | SAR 16,640,363 | SAR 16,640,363 | 0 | SAR 0 | SAR 30.3459 | SAR 30.3459 |
| 2025-02-20 (Thursday) | 548,357 | SAR 16,640,363 | SAR 16,640,363 | 0 | SAR 30,573 | SAR 30.3459 | SAR 30.2901 |
| 2025-02-19 (Wednesday) | 548,357 | SAR 16,609,790 | SAR 16,609,790 | 0 | SAR 204,698 | SAR 30.2901 | SAR 29.9168 |
| 2025-02-18 (Tuesday) | 548,357 | SAR 16,405,092 | SAR 16,405,092 | 0 | SAR 58,921 | SAR 29.9168 | SAR 29.8094 |
| 2025-02-17 (Monday) | 548,357 | SAR 16,346,171 | SAR 16,346,171 | 0 | SAR -175,010 | SAR 29.8094 | SAR 30.1285 |
| 2025-02-14 (Friday) | 548,357 | SAR 16,521,181 | SAR 16,521,181 | 0 | SAR 0 | SAR 30.1285 | SAR 30.1285 |
| 2025-02-13 (Thursday) | 548,357 | SAR 16,521,181 | SAR 16,521,181 | 0 | SAR -146,205 | SAR 30.1285 | SAR 30.3951 |
| 2025-02-12 (Wednesday) | 548,357 | SAR 16,667,386 | SAR 16,667,386 | 0 | SAR -89,957 | SAR 30.3951 | SAR 30.5592 |
| 2025-02-11 (Tuesday) | 548,357 | SAR 16,757,343 | SAR 16,757,343 | 0 | SAR 409,429 | SAR 30.5592 | SAR 29.8125 |
| 2025-02-10 (Monday) | 548,357 | SAR 16,347,914 | SAR 16,347,914 | 0 | SAR 2,179 | SAR 29.8125 | SAR 29.8086 |
| 2025-02-07 (Friday) | 548,357 | SAR 16,345,735 | SAR 16,345,735 | 0 | SAR 0 | SAR 29.8086 | SAR 29.8086 |
| 2025-02-06 (Thursday) | 548,357 | SAR 16,345,735 | SAR 16,345,735 | 0 | SAR -28,804 | SAR 29.8086 | SAR 29.8611 |
| 2025-02-05 (Wednesday) | 548,357 | SAR 16,374,539 | SAR 16,374,539 | 0 | SAR -380,570 | SAR 29.8611 | SAR 30.5551 |
| 2025-02-04 (Tuesday) | 548,357 | SAR 16,755,109 | SAR 16,755,109 | 0 | SAR 447 | SAR 30.5551 | SAR 30.5543 |
| 2025-02-03 (Monday) | 548,357 | SAR 16,754,662 | SAR 16,754,662 | 0 | SAR -58,481 | SAR 30.5543 | SAR 30.6609 |
| 2025-01-31 (Friday) | 548,357 | SAR 16,813,143 | SAR 16,813,143 | 0 | SAR 1,793 | SAR 30.6609 | SAR 30.6577 |
| 2025-01-30 (Thursday) | 548,357 | SAR 16,811,350 | SAR 16,811,350 | 0 | SAR 144,408 | SAR 30.6577 | SAR 30.3943 |
| 2025-01-29 (Wednesday) | 548,357 | SAR 16,666,942 | SAR 16,666,942 | 0 | SAR 445 | SAR 30.3943 | SAR 30.3935 |
| 2025-01-28 (Tuesday) | 548,357 | SAR 16,666,497 | SAR 16,666,497 | 0 | SAR 146,197 | SAR 30.3935 | SAR 30.1269 |
| 2025-01-27 (Monday) | 548,357 | SAR 16,520,300 | SAR 16,520,300 | 0 | SAR -145,309 | SAR 30.1269 | SAR 30.3919 |
| 2025-01-24 (Friday) | 548,357 | SAR 16,665,609 | SAR 16,665,609 | 0 | SAR 0 | SAR 30.3919 | SAR 30.3919 |
| 2025-01-23 (Thursday) | 548,357 | SAR 16,665,609 | SAR 16,665,609 | 0 | SAR 117,393 | SAR 30.3919 | SAR 30.1778 |
| 2025-01-22 (Wednesday) | 548,357 | SAR 16,548,216 | SAR 16,548,216 | 0 | SAR -85,494 | SAR 30.1778 | SAR 30.3337 |
| 2025-01-21 (Tuesday) | 548,357 | SAR 16,633,710 | SAR 16,633,710 | ||||
| 2025-01-20 (Monday) | 548,357 | SAR 16,631,493 | SAR 16,631,493 | ||||
| 2025-01-17 (Friday) | 548,357 | SAR 16,661,167 | SAR 16,661,167 | ||||
| 2025-01-16 (Thursday) | 548,357 | SAR 16,660,723 | SAR 16,660,723 | ||||
| 2025-01-15 (Wednesday) | 548,357 | SAR 16,159,948 | SAR 16,159,948 | ||||
| 2025-01-14 (Tuesday) | 548,357 | SAR 16,069,712 | SAR 16,069,712 | ||||
| 2025-01-13 (Monday) | 548,357 | SAR 15,891,442 | SAR 15,891,442 | ||||
| 2025-01-10 (Friday) | 548,357 | SAR 15,571,352 | SAR 15,571,352 | ||||
| 2025-01-09 (Thursday) | 548,357 | SAR 15,570,108 | SAR 15,570,108 | ||||
| 2025-01-09 (Thursday) | 548,357 | SAR 15,570,108 | SAR 15,570,108 | ||||
| 2025-01-09 (Thursday) | 548,357 | SAR 15,570,108 | SAR 15,570,108 | ||||
| 2025-01-08 (Wednesday) | 548,357 | SAR 15,657,745 | SAR 15,657,745 | ||||
| 2025-01-08 (Wednesday) | 548,357 | SAR 15,657,745 | SAR 15,657,745 | ||||
| 2025-01-08 (Wednesday) | 548,357 | SAR 15,657,745 | SAR 15,657,745 | ||||
| 2025-01-02 (Thursday) | 548,357 | SAR 15,999,342 | SAR 15,999,342 | ||||
| 2024-12-30 (Monday) | 547,673 | SAR 16,183,070 | SAR 16,183,070 | ||||
| 2024-11-22 (Friday) | 538,090 | SAR 16,052,120 | SAR 16,052,120 | 0 | SAR 855 | SAR 29.8317 | SAR 29.8301 |
| 2024-11-21 (Thursday) | 538,090 | SAR 16,051,265 | SAR 16,051,265 | 0 | SAR 170,709 | SAR 29.8301 | SAR 29.5128 |
| 2024-11-20 (Wednesday) | 538,090 | SAR 15,880,556 | SAR 15,880,556 | 0 | SAR -144,180 | SAR 29.5128 | SAR 29.7808 |
| 2024-11-19 (Tuesday) | 538,090 | SAR 16,024,736 | SAR 16,024,736 | 0 | SAR -29,095 | SAR 29.7808 | SAR 29.8348 |
| 2024-11-18 (Monday) | 538,090 | SAR 16,053,831 | SAR 16,053,831 | 0 | SAR -300,966 | SAR 29.8348 | SAR 30.3942 |
| 2024-11-12 (Tuesday) | 538,090 | SAR 16,354,797 | SAR 16,354,797 | 0 | SAR 23,427 | SAR 30.3942 | SAR 30.3506 |
| 2024-11-11 (Monday) | 538,090 | SAR 16,331,370 | SAR 16,331,370 | 944 | SAR -316,116 | SAR 30.3506 | SAR 30.9925 |
| 2024-11-08 (Friday) | 537,146 | SAR 16,647,486 | SAR 16,647,486 | 0 | SAR 2,438 | SAR 30.9925 | SAR 30.9879 |
| 2024-11-07 (Thursday) | 537,146 | SAR 16,645,048 | SAR 16,645,048 | 0 | SAR -26,825 | SAR 30.9879 | SAR 31.0379 |
| 2024-11-06 (Wednesday) | 537,146 | SAR 16,671,873 | SAR 16,671,873 | 0 | SAR 56,309 | SAR 31.0379 | SAR 30.9331 |
| 2024-11-05 (Tuesday) | 537,146 | SAR 16,615,564 | SAR 16,615,564 | 0 | SAR 312,411 | SAR 30.9331 | SAR 30.3514 |
| 2024-11-04 (Monday) | 537,146 | SAR 16,303,153 | SAR 16,303,153 | 0 | SAR 26,435 | SAR 30.3514 | SAR 30.3022 |
| 2024-11-01 (Friday) | 537,146 | SAR 16,276,718 | SAR 16,276,718 | 0 | SAR 867 | SAR 30.3022 | SAR 30.3006 |
| 2024-10-31 (Thursday) | 537,146 | SAR 16,275,851 | SAR 16,275,851 | 0 | SAR -257,439 | SAR 30.3006 | SAR 30.7799 |
| 2024-10-30 (Wednesday) | 537,146 | SAR 16,533,290 | SAR 16,533,290 | 0 | SAR -228,835 | SAR 30.7799 | SAR 31.2059 |
| 2024-10-29 (Tuesday) | 537,146 | SAR 16,762,125 | SAR 16,762,125 | 0 | SAR -87,158 | SAR 31.2059 | SAR 31.3682 |
| 2024-10-28 (Monday) | 537,146 | SAR 16,849,283 | SAR 16,849,283 | 0 | SAR 260,109 | SAR 31.3682 | SAR 30.8839 |
| 2024-10-25 (Friday) | 537,146 | SAR 16,589,174 | SAR 16,589,174 | 0 | SAR 0 | SAR 30.8839 | SAR 30.8839 |
| 2024-10-24 (Thursday) | 537,146 | SAR 16,589,174 | SAR 16,589,174 | 0 | SAR -145,237 | SAR 30.8839 | SAR 31.1543 |
| 2024-10-23 (Wednesday) | 537,146 | SAR 16,734,411 | SAR 16,734,411 | 0 | SAR 114,865 | SAR 31.1543 | SAR 30.9405 |
| 2024-10-22 (Tuesday) | 537,146 | SAR 16,619,546 | SAR 16,619,546 | 0 | SAR -255,648 | SAR 30.9405 | SAR 31.4164 |
| 2024-10-21 (Monday) | 537,146 | SAR 16,875,194 | SAR 16,875,194 | 4,122 | SAR 525,983 | SAR 31.4164 | SAR 30.6726 |
| 2024-10-18 (Friday) | 533,024 | SAR 16,349,211 | SAR 16,349,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,896 | 26.260* | 29.13 | |||
| 2024-11-11 | BUY | 944 | 30.351* | 30.90 | |||
| 2024-10-21 | BUY | 4,122 | 31.416* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.